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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 01 Jul 2015 |

Performance

31 May 2015

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund -3.89 20.84 12.05 27.13
+/- Cat -0.86 -11.17 -6.38 0.14
+/- Index -3.39 -12.26 -8.35 -1.47

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.93 1.26 1.44 20 / 190
3 Month 4.14 0.39 0.61 56 / 190
1 Year 25.93 -1.37 -3.23 135 / 182
3 Year 19.75 -5.51 -7.25 168 / 169
5 Year 12.47 -1.32 -2.60 119 / 152

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 9.58 9.27
Sharpe Ratio 2.09 2.16 2.35
R-Squared 78.14 90.68 --
Beta 0.71 0.98 --
Alpha 0.11 -0.72 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
68.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 96.840
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.160
Other 0.000

Quick Stats

as at 26 Jun 2015

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0244
Exit Price $ 1.0172
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7075

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000